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Registry of commercial paper issued by CUF, S.A.

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20/0732

We hereby inform that, on 16th July, 2020, the following issues of commercial paper, with a nominal value of 100.000,00 EUR, shall be issued, of CUF, S.A.:

ISIN CVM Name Amount
PTJLLRJM0009 JLLRJM JMS CP 6M JAN 2021 (BANKINTER) 1.900.000,00 EUR
PTJLLSJM0008 JLLSJM JMS CP 2M SEP 2020 (BANKINTER) 6.800.000,00 EUR

INTERBOLSA, 15th July, 2020